Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($42.82)
DCF
$5.02
-88.3%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$39.96
-6.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 14.1% / EPS: 772.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5.02
Current Price$42.82
Upside / Downside-88.3%
Net Debt (used)-$459.76M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
764.5%
768.5%
772.5%
776.5%
780.5%
7.0%
$5.02
$5.02
$5.02
$5.02
$5.02
8.0%
$5.02
$5.02
$5.02
$5.02
$5.02
9.0%
$5.02
$5.02
$5.02
$5.02
$5.02
10.0%
$5.02
$5.02
$5.02
$5.02
$5.02
11.0%
$5.02
$5.02
$5.02
$5.02
$5.02
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.86
Yahoo: $10.30
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$42.82
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$42.82
Implied Near-term FCF Growth—
Historical Revenue Growth14.1%
Historical Earnings Growth772.5%
Base FCF (TTM)—
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$42.82
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $123.32M
Current: 26.0×
Default: -$459.76M
Results
Implied Equity Value / share$39.96
Current Price$42.82
Upside / Downside-6.7%
Implied EV$3.20B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)